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Coldstream Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Coldstream Capital Management’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$965K Sell
7,037
-760
-10% -$105K 0.01% 482
2025
Q4 		$987K Buy
7,797
+416
+6% +$52.2K 0.01% 457
2025
Q3 		$936K Buy
7,381
+399
+6% +$51.9K 0.01% 481
2025
Q2 		$897K Sell
6,982
-137
-2% -$16.8K 0.01% 453
2025
Q1 		$891K Buy
7,119
+101
+1% +$13.6K 0.02% 405
2024
Q4 		$942K Buy
7,018
+409
+6% +$53.7K 0.02% 392
2024
Q3 		$740K Sell
6,609
-213
-3% -$23.3K 0.02% 472
2024
Q2 		$693K Sell
6,822
-140
-2% -$14.7K 0.02% 426
2024
Q1 		$784K Buy
6,962
+673
+11% +$71.9K 0.02% 393
2023
Q4 		$682K Buy
6,289
+1,420
+29% +$138K 0.02% 393
2023
Q3 		$444K Sell
4,869
-310
-6% -$31.5K 0.01% 471
2023
Q2 		$557K Sell
5,179
-8
-0.2% -$836 0.02% 409
2023
Q1 		$546K Buy
5,187
+34
+0.7% +$4.23K 0.02% 411
2022
Q4 		$689K Buy
+5,153
New +$733K 0.03% 338
2022
Q2 		$605K Buy
5,199
+131
+3% +$16.7K 0.02% 339
2022
Q1 		$701K Sell
5,068
-123
-2% -$17.1K 0.02% 290
2021
Q4 		$654K Buy
5,191
+1,659
+47% +$213K 0.02% 325
2021
Q3 		$226K Sell
3,532
-33
-0.9% -$3.68K 0.01% 367
2021
Q2 		$399K Hold
3,565
– – 0.02% 318
2021
Q1 		$388K Hold
3,565
– – 0.02% 267
2020
Q4 		$311K Buy
3,565
+33
+0.9% +$2.59K 0.02% 281
2020
Q3 		$226K Hold
3,532
– – 0.02% 279
2020
Q2 		$264K Sell
3,532
-98
-3% -$6.83K 0.02% 246
2020
Q1 		$203K Buy
+3,630
New +$296K 0.02% 262
2018
Q1 		– Sell
-8,959
Closed -$848K – 293
2017
Q4 		$848K Buy
8,959
+410
+5% +$39.5K 0.09% 135
2017
Q3 		$811K Buy
8,549
+284
+3% +$25.7K 0.09% 129
2017
Q2 		$776K Buy
8,265
+2,698
+48% +$249K 0.1% 122
2017
Q1 		$495K Buy
5,567
+741
+15% +$66.7K 0.07% 171
2016
Q4 		$426K Buy
+4,826
New +$387K 0.07% 169

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coldstream Capital Management's CFR Position: Q1 2026 in Review

Coldstream Capital Management reduced its Cullen/Frost Bankers (CFR) stake by 9.7% in Q1 2026, selling an estimated $105K and leaving 7,037 shares worth $965K. The position accounts for 0.01% of the portfolio, ranked #482.

Coldstream Capital Management first reported a position in CFR in Q4 2016 and has held it in 29 quarters since. The position peaked at $987K in Q4 2025. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Coldstream Capital Management held 7,037 shares of Cullen/Frost Bankers worth $965K as of Q1 2026.
  • Coldstream Capital Management sold 760 Cullen/Frost Bankers shares in Q1 2026, an estimated $105K.
  • Cullen/Frost Bankers made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #482 holding.
  • Coldstream Capital Management first reported a position in Cullen/Frost Bankers in Q4 2016 and has held it in 29 quarters since.
  • Coldstream Capital Management's Cullen/Frost Bankers position peaked at $987K in Q4 2025.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.